Financial results - A & A CONSULTING FINANCE SRL

Financial Summary - A & A Consulting Finance Srl
Unique identification code: 16939726
Registration number: J2004018461404
Nace: 7020
Sales - Ron
8.742
Net Profit - Ron
-1.539
Employees
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Company A & A Consulting Finance Srl with Fiscal Code 16939726 recorded a turnover of 2024 of 8.742, with a net profit of -1.539 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Consulting Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.572 7.901 7.728 6.259 6.398 6.950 6.853 8.637 8.742
Total Income - EUR 0 7.572 7.901 7.728 6.276 6.398 6.950 6.853 8.637 8.863
Total Expenses - EUR 852 8.637 11.009 9.143 7.612 2.178 3.291 7.433 15.905 10.402
Gross Profit/Loss - EUR -852 -1.065 -3.107 -1.416 -1.337 4.221 3.659 -580 -7.268 -1.539
Net Profit/Loss - EUR -852 -1.183 -3.111 -1.648 -1.525 4.029 3.450 -786 -7.268 -1.539
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.8%, from 8.637 euro in the year 2023, to 8.742 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A & A Consulting Finance Srl - CUI 16939726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 0 0 0 0 0 0 0
Current Assets 845 558 1.377 1.424 936 1.008 6.356 1.534 1.297 1.540
Inventories 0 0 140 138 135 0 0 0 0 0
Receivables 45 0 310 265 254 211 115 144 300 298
Cash 800 558 928 1.021 547 797 6.241 1.390 998 1.242
Shareholders Funds -1.060 -2.232 -5.190 -6.742 -8.136 -3.953 -416 -1.244 -8.467 -9.959
Social Capital 90 89 88 86 84 83 81 41 81 80
Debts 2.002 2.790 6.567 8.166 9.072 4.961 6.772 2.778 9.764 11.499
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 298 euro and cash availability of 1.242 euro.
The company's Equity was valued at -9.959 euro, while total Liabilities amounted to 11.499 euro. Equity decreased by -1.539 euro, from -8.467 euro in 2023, to -9.959 in 2024.

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